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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.71%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$45B
AUM Growth
+$170M
(+0.38%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
2,757
New
109
Increased
859
Reduced
1,347
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$222M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$210M |
| 3 |
Atlassian
TEAM
|
+$157M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$155M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$223M |
| 2 |
Microsoft
MSFT
|
+$192M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$176M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$132M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
1426
DELISTED
Callon Petroleum Company
CPE
| $2.3M | 0.01% |
62,062
-7,482
| -11% | -$307K |
|
1427
White Mountains Insurance
WTM
$5.2B
| $2.29M | 0.01% |
1,620
+192
| +13% | +$260K |
|
1428
Coty
COTY
$2.42B
| $2.29M | 0.01% |
267,167
+55,652
| +26% | +$409K |
|
1429
CEMIG Preferred Shares
CIG
$6.26B
| $2.29M | 0.01% |
1,463,469
+833,350
| +132% | +$1.34M |
|
1430
DaVita
DVA
$15.4B
| $2.28M | 0.01% |
30,522
+11,752
| +63% | +$913K |
|
|
CAMP
1431
DELISTED
CalAmp Corp.
CAMP
| $2.27M | 0.01% |
22,067
+819
| +4% | +$69.2K |
|
1432
Adtran
ADTN
$689M
| $2.27M | 0.01% |
120,669
+49,190
| +69% | +$988K |
|
1433
JFrog
FROG
$9.66B
| $2.27M | 0.01% |
106,247
-4,621
| -4% | -$105K |
|
1434
XPO
XPO
$23.5B
| $2.27M | 0.01% |
68,073
-52,665
| -44% | -$1.77M |
|
1435
Teleflex
TFX
$6.05B
| $2.26M | 0.01% |
9,060
-13,781
| -60% | -$3.04M |
|
|
NOVA
1436
DELISTED
Sunnova Energy
NOVA
| $2.26M | 0.01% |
125,477
+7,819
| +7% | +$157K |
|
1437
Gray Television
GTN
$415M
| $2.24M | 0.01% |
200,533
+5,489
| +3% | +$68.1K |
|
1438
Pediatrix Medical
MD
$2.18B
| $2.24M | 0.01% |
150,911
+6,203
| +4% | +$101K |
|
|
CSR
1439
Centerspace
CSR
$921M
| $2.24M | 0.01% |
38,160
-303
| -0.8% | -$19.6K |
|
1440
Fortune Brands Innovations
FBIN
$5.88B
| $2.24M | 0.01% |
39,190
-24,563
| -39% | -$1.29M |
|
1441
Saic
SAIC
$4.95B
| $2.23M | 0.01% |
20,124
-44
| -0.2% | -$4.64K |
|
1442
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.23M | 0.01% |
33,066
+17,770
| +116% | +$1.2M |
|
|
PCH
1443
DELISTED
PotlatchDeltic
PCH
| $2.23M | 0.01% |
+50,645
| New | +$2.29M |
|
|
HBI
1444
DELISTED
Hanesbrands
HBI
| $2.23M | ﹤0.01% |
349,898
+309,179
| +759% | +$2.12M |
|
|
UMH
1445
UMH Properties
UMH
$1.29B
| $2.22M | ﹤0.01% |
137,678
+104,900
| +320% | +$1.77M |
|
1446
IBEX
IBEX
$473M
| $2.21M | ﹤0.01% |
89,004
-20,848
| -19% | -$470K |
|
1447
Idacorp
IDA
$8.27B
| $2.21M | ﹤0.01% |
20,491
-1,363
| -6% | -$141K |
|
1448
Bread Financial
BFH
$4.37B
| $2.21M | ﹤0.01% |
58,634
-14,326
| -20% | -$517K |
|
1449
Watts Water Technologies
WTS
$11.5B
| $2.2M | ﹤0.01% |
15,067
-1,570
| -9% | -$226K |
|
|
AHRT
1450
AH Realty Trust
AHRT
$529M
| $2.2M | ﹤0.01% |
191,525
+9,553
| +5% | +$110K |
|
Similar funds
SEI Investments's Q4 2022 Portfolio in Review
As of Q4 2022, SEI Investments held 2,757 positions worth $45B, up 0.38% from $44.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SEI Investments withdrew a net $2.88B in Q4 2022, closing 244 positions and reducing 1,347 holdings. Its most notable exit was Abiomed Inc, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SEI Investments opened a new position in iShares Core MSCI International Developed Markets ETF worth $219M.
- SEI Investments's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 3,906,565 shares worth $219M.
- SEI Investments added most to Vanguard Emerging Markets Government Bond ETF in Q4 2022, an estimated $222M increase.
- SEI Investments's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $223M.
- SEI Investments fully exited Abiomed Inc in Q4 2022, selling an estimated $63.5M.
- SEI Investments's ten largest holdings make up 17% of its $45B portfolio in Q4 2022.
- SEI Investments opened 109 new positions and closed 244 in Q4 2022.
- SEI Investments's portfolio value rose 0.38% quarter-over-quarter to $45B.
Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.